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Lockheed Martin

2,896 hedge funds and large institutions have $105B invested in Lockheed Martin in 2026 Q1 according to their latest regulatory filings, with 348 funds opening new positions, 1,057 increasing their positions, 1,122 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more ownership

Funds ownership: 74.17%75.17% (+1%)

10% more call options, than puts

Call options by funds: $2.28B | Put options by funds: $2.08B

6% less repeat investments, than reductions

Existing positions increased: 1,057 | Existing positions reduced: 1,122

Holders
2,896
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$2.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
726
Tower Bridge Advisors
Pennsylvania
$4.18M
MC
727
Machina Capital
France
$4.18M
GI
728
GAMMA Investing
California
$4.17M
SIA
729
Sit Investment Associates
Minnesota
$4.17M
CIAS
730
Capital Investment Advisory Services
North Carolina
$4.15M
CWP
731
Cyndeo Wealth Partners
Florida
$4.15M
AWE
732
Avidian Wealth Enterprises
Texas
$4.11M
DE
733
Diversified Enterprises
Delaware
$4.11M
OCM
734
Olstein Capital Management
New York
$4.08M
IP
735
Intellectus Partners
California
$4.08M
CCT
736
Capital City Trust
Florida
$4.07M
MAS
737
Meeder Advisory Services
Ohio
$4.05M
FSA
738
Fort Sheridan Advisors
Illinois
$4.05M
YIH
739
Y-Intercept (HK)
Hong Kong
$4.04M
DOA
740
D'Orazio & Associates
Virginia
$4.02M
MSA
741
Marino Stram & Associates
Massachusetts
$4.01M
DT
742
Diversified Trust
Tennessee
$4.01M
AG
743
Ascent Group
Virginia
$4.01M
AG
744
ASO Group
$4M
SA
745
Scarborough Advisors
Maryland
$4M
SFS
746
Sowell Financial Services
Arkansas
$3.98M
DIA
747
Dean Investment Associates
Ohio
$3.98M
CFM
748
Catalyst Funds Management
Australia
$3.96M
FAB
749
First American Bank
Illinois
$3.96M
AFM
750
Abbot Financial Management
Massachusetts
$3.95M